KIMURA KOHKI Co.,Ltd. (TYO:6231)
Japan · Delayed Price · Currency is JPY 12,590
-160 (-1.25%)
Jul 24, 2026, 3:30 PM JST
KIMURA KOHKI Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,922 | 17,922 | 16,042 | 13,852 | 11,703 | 10,200 |
Revenue Growth | 11.72% | 11.72% | 15.81% | 18.36% | 14.74% | -3.09% |
Gross Profit Gross Profit Growth | 8,781 | 8,781 | 7,305 | 6,211 | 4,692 | 3,943 |
Operating Income Operating Income Growth | 4,589 | 4,589 | 3,676 | 2,679 | 1,573 | 1,089 |
Net Income Net Income Growth | 3,278 | 3,278 | 2,496 | 2,065 | 1,037 | 877 |
Earnings Per Share EPS Growth | 920.51 | 920.51 | 698.93 | 576.84 | 285.60 | 233.87 |
EPS Growth | 31.70% | 31.70% | 21.16% | 101.97% | 22.12% | -6.87% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Air-cooled HP Air Conditioner & Outdoor Air Conditioner Air-cooled HP Air Conditioner & Outdoor Air Conditioner Growth | 8,153 | 7,061 | 5,899 | 5,325 | 5,869 |
Hot and Cold Water Air Handling Units Hot and Cold Water Air Handling Units Growth | 3,013 | 2,175 | 1,862 | 1,918 | 1,598 |
Hot and Cold Water Type & Air-cooled HP Type Factory Zone Air Conditioner Hot and Cold Water Type & Air-cooled HP Type Factory Zone Air Conditioner Growth | 1,490 | 1,351 | 947.91 | 722.97 | 802.81 |
Hot and Cold Water Fan Coil Unit Hot and Cold Water Fan Coil Unit Growth | 877.08 | 833.23 | 895.85 | 653.48 | 770.88 |
Other Other Growth | 2,509 | 2,433 | 2,099 | 1,582 | 1,486 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,257 | 2,257 | 1,598 | 1,716 | 1,338 | 2,249 |
Total Debt Total Debt Growth | 5,017 | 5,017 | 4,555 | 4,470 | 4,401 | 3,377 |
Net Cash (Debt) Net Cash Growth | -2,760 | -2,760 | -2,957 | -2,754 | -3,063 | -1,128 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -775.05 | -775.05 | -828.02 | -769.31 | -843.58 | -300.81 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,869 | 3,869 | 2,241 | 2,000 | 548 | 233 |
Capital Expenditures CapEx Growth | -2,373 | -2,373 | -1,797 | -1,449 | -1,966 | -1,409 |
Free Cash Flow Free Cash Flow Growth | 1,496 | 1,496 | 444 | 551 | -1,418 | -1,176 |
Free Cash Flow Growth | 236.94% | 236.94% | -19.42% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.00% | 49.00% | 45.54% | 44.84% | 40.09% | 38.66% |
Operating Margin | 25.61% | 25.61% | 22.91% | 19.34% | 13.44% | 10.68% |
Pretax Margin | 25.18% | 25.18% | 22.28% | 19.35% | 12.18% | 12.68% |
Profit Margin | 18.29% | 18.29% | 15.56% | 14.91% | 8.86% | 8.60% |
FCF Margin | 8.35% | 8.35% | 2.77% | 3.98% | -12.12% | -11.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.68 | 16.01 | 11.83 | 8.34 | 5.53 | 7.75 |
P/FCF Ratio | 31.18 | 35.09 | 66.50 | 31.26 | - | - |
PS Ratio | 2.60 | 2.93 | 1.84 | 1.24 | 0.49 | 0.67 |